Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,253,481 GBP2023-12-31
1,172,987 GBP2022-12-31
Total Inventories
1,448,432 GBP2023-12-31
893,702 GBP2022-12-31
Debtors
1,768,646 GBP2023-12-31
1,620,526 GBP2022-12-31
Cash at bank and in hand
2,923,824 GBP2023-12-31
4,783,739 GBP2022-12-31
Current Assets
6,140,902 GBP2023-12-31
7,297,967 GBP2022-12-31
Creditors
Current
3,897,072 GBP2023-12-31
1,648,209 GBP2022-12-31
Net Current Assets/Liabilities
2,243,830 GBP2023-12-31
5,649,758 GBP2022-12-31
Total Assets Less Current Liabilities
3,497,311 GBP2023-12-31
6,822,745 GBP2022-12-31
Net Assets/Liabilities
3,448,456 GBP2023-12-31
6,798,548 GBP2022-12-31
Equity
Called up share capital
16,000 GBP2023-12-31
16,000 GBP2022-12-31
Retained earnings (accumulated losses)
3,432,456 GBP2023-12-31
6,782,548 GBP2022-12-31
Equity
3,448,456 GBP2023-12-31
6,798,548 GBP2022-12-31
Average Number of Employees
302023-01-01 ~ 2023-12-31
342022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,493,548 GBP2023-12-31
1,493,548 GBP2022-12-31
Plant and equipment
283,751 GBP2023-12-31
123,826 GBP2022-12-31
Motor vehicles
107,104 GBP2023-12-31
65,494 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,884,403 GBP2023-12-31
1,682,868 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,689 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-31,689 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
444,147 GBP2023-12-31
369,470 GBP2022-12-31
Plant and equipment
148,907 GBP2023-12-31
103,959 GBP2022-12-31
Motor vehicles
37,868 GBP2023-12-31
36,452 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
630,922 GBP2023-12-31
509,881 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
74,677 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
44,948 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
23,078 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142,703 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,662 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,662 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,049,401 GBP2023-12-31
1,124,078 GBP2022-12-31
Plant and equipment
134,844 GBP2023-12-31
19,867 GBP2022-12-31
Motor vehicles
69,236 GBP2023-12-31
29,042 GBP2022-12-31
Merchandise
1,448,432 GBP2023-12-31
893,702 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,427,602 GBP2023-12-31
1,619,726 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
341,044 GBP2023-12-31
800 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,768,646 GBP2023-12-31
1,620,526 GBP2022-12-31
Trade Creditors/Trade Payables
Current
395,285 GBP2023-12-31
265,844 GBP2022-12-31
Other Taxation & Social Security Payable
Current
914,460 GBP2023-12-31
827,850 GBP2022-12-31
Other Creditors
Current
2,587,327 GBP2023-12-31
554,515 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
49,979 GBP2023-12-31
24,197 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
48,855 GBP2023-12-31
24,197 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
16,000 shares2023-12-31